DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.04B
| $73K | 0.01% |
+34,925
| New | +$73K |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.01% |
+553
| New | +$70K |
|
403
MGM Resorts International
MGM
$10.6B
| $69K | 0.01% |
+1,546
| New | +$69K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | 0.01% |
+447
| New | +$69K |
|
405
Paycom
PAYC
$12.4B
| $64K | 0.01% |
+155
| New | +$64K |
|
406
Principal Financial Group
PFG
$17.8B
| $64K | 0.01% |
+894
| New | +$64K |
|
407
Healthpeak Properties
DOC
$12.5B
| $63K | 0.01% |
+1,772
| New | +$63K |
|
408
Teleflex
TFX
$5.59B
| $62K | 0.01% |
+191
| New | +$62K |
|
409
Carvana
CVNA
$50.6B
| $60K | 0.01% |
+262
| New | +$60K |
|
410
Masimo
MASI
$7.48B
| $60K | 0.01% |
+206
| New | +$60K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $60K | 0.01% |
+525
| New | +$60K |
|
412
Boston Properties
BXP
$11.5B
| $58K | 0.01% |
+507
| New | +$58K |
|
413
UDR
UDR
$12.7B
| $58K | 0.01% |
+981
| New | +$58K |
|
414
Darden Restaurants
DRI
$24.3B
| $57K | ﹤0.01% |
+384
| New | +$57K |
|
415
Insulet
PODD
$24.3B
| $57K | ﹤0.01% |
+215
| New | +$57K |
|
416
BioMarin Pharmaceuticals
BMRN
$11.4B
| $53K | ﹤0.01% |
+603
| New | +$53K |
|
417
Conagra Brands
CAG
$9B
| $53K | ﹤0.01% |
+1,558
| New | +$53K |
|
418
CenterPoint Energy
CNP
$24.7B
| $53K | ﹤0.01% |
+1,922
| New | +$53K |
|
419
Iron Mountain
IRM
$26.4B
| $51K | ﹤0.01% |
+979
| New | +$51K |
|
420
Omnicom Group
OMC
$14.9B
| $51K | ﹤0.01% |
+697
| New | +$51K |
|
421
Equity Lifestyle Properties
ELS
$11.5B
| $50K | ﹤0.01% |
+571
| New | +$50K |
|
422
Gen Digital
GEN
$18.2B
| $48K | ﹤0.01% |
+1,865
| New | +$48K |
|
423
GoDaddy
GDDY
$20B
| $47K | ﹤0.01% |
+563
| New | +$47K |
|
424
RingCentral
RNG
$2.74B
| $47K | ﹤0.01% |
+251
| New | +$47K |
|
425
W.P. Carey
WPC
$14.5B
| $46K | ﹤0.01% |
+569
| New | +$46K |
|